CIK: 0001831985 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: Jun 16, 2022
Total Value ($000): $123,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP ETF | 118,070 | $15,544 | 12.6% | $131.65 | — | COM | 922908629 |
| WSBC | WESBANCO INC | 621,723 | $14,735 | 11.9% | $31.20 | 0.0% | COM | 950810101 |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 98,687 | $8,816 | 7.1% | $89.33 | — | COM | 921937819 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 70,828 | $8,004 | 6.5% | $113.01 | — | COM | 464288414 |
| VB | VANGUARD SMALL CAP ETF | 59,597 | $6,880 | 5.6% | $115.44 | — | COM | 922908751 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 26,268 | $6,788 | 5.5% | $258.41 | — | COM | 464287200 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 31,100 | $6,590 | 5.3% | $211.90 | — | COM | 92204A702 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 163,839 | $5,497 | 4.4% | $33.55 | — | COM | 922042858 |
| VWOB | VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD | 53,878 | $3,793 | 3.1% | $70.40 | — | COM | 921946885 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 82,652 | $3,468 | 2.8% | $41.96 | — | COM | 921909768 |
| VFH | VANGUARD FINANCIALS ETF | 67,833 | $3,441 | 2.8% | $50.73 | — | COM | 92204A405 |
| VHT | VANGUARD HEALTH CARE ETF | 19,039 | $3,162 | 2.6% | $166.08 | — | COM | 92204A504 |
| SHM | SPDR NUVEEN ETF BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 61,904 | $3,027 | 2.4% | $48.90 | — | COM | 78468R739 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 19,661 | $2,858 | 2.3% | $145.36 | — | COM | 92204A108 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 34,172 | $2,603 | 2.1% | $76.17 | — | COM | 92204A884 |
| BLV | VANGUARD LONG TERM ETF BOND | 22,351 | $2,385 | 1.9% | $106.71 | — | COM | 921937793 |
| BSV | VANGUARD SHORT TERM ETF ETF | 28,757 | $2,363 | 1.9% | $82.17 | — | COM | 921937827 |
| PZA | INVESCO TR II ETF NATL AMT-FREE MUN BD | 74,919 | $1,933 | 1.6% | $25.80 | — | COM | 46138E537 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 154,763 | $1,741 | 1.4% | $11.25 | — | COM | 46138B103 |
| VIS | VANGUARD INDUSTRIALS ETF | 14,221 | $1,569 | 1.3% | $110.33 | — | COM | 92204A603 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 9,452 | $1,303 | 1.1% | $137.85 | — | COM | 92204A207 |
| FCAP | FIRST CAPITAL INC | 16,447 | $985 | 0.8% | $54.77 | 0.0% | COM | 31942S104 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 12,413 | $867 | 0.7% | $69.85 | — | COM | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 4,471 | $817 | 0.7% | $212.55 | 0.0% | COM | 084670702 |
| JNK | SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | 8,398 | $796 | 0.6% | $94.78 | — | COM | 78468R622 |
| AMZN | AMAZON COM INC | 408 | $795 | 0.6% | $96.79 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,012 | $790 | 0.6% | $156.34 | 0.0% | COM | 594918104 |
| HYD | VANECK VECTORS ETF HIGH YIELD MUNI ETF | 15,126 | $790 | 0.6% | $52.23 | — | COM | 92189H409 |
| JPM | JPMORGAN CHASE & CO | 7,657 | $689 | 0.6% | $103.61 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 2,677 | $681 | 0.6% | $71.07 | 0.0% | COM | 037833100 |
| EFA | ISHARES MSCI EAFE IN ETF | 12,479 | $667 | 0.5% | $53.45 | — | COM | 464287465 |
| MMM | 3M CO | 4,588 | $626 | 0.5% | $105.95 | 0.0% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 2,465 | $584 | 0.5% | $236.92 | — | COM | 922908363 |
| UPS | UNITED PARCEL SERVICE-B | 6,205 | $580 | 0.5% | $81.89 | 0.0% | COM | 911312106 |
| T | AT & T INC | 17,061 | $497 | 0.4% | $18.17 | 0.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,670 | $481 | 0.4% | $120.14 | 0.0% | COM | 478160104 |
| VPU | VANGUARD UTILITIES ETF | 3,685 | $449 | 0.4% | $121.85 | — | COM | 92204A876 |
| CVX | CHEVRON CORPORATION | 6,084 | $441 | 0.4% | $76.00 | 0.0% | COM | 166764100 |
| — | UMPQUA HLDGS CORP | 35,211 | $384 | 0.3% | $10.91 | — | COM | 904214103 |
| WMT | WALMART INC | 3,237 | $368 | 0.3% | $35.37 | 0.0% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 1,300 | $342 | 0.3% | $263.08 | — | COM | 78467Y107 |
| SPY | SPDR S&P 500 TRUST ETF | 1,234 | $318 | 0.3% | $257.70 | — | COM | 78462F103 |
| PEP | PEPSICO INCORPORATED | 2,548 | $306 | 0.2% | $112.76 | 0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,937 | $301 | 0.2% | $42.09 | 0.0% | COM | 30231G102 |
| VDE | VANGUARD ENERGY ETF | 7,687 | $294 | 0.2% | $38.25 | — | COM | 92204A306 |
| TIP | ISHARES TIP BOND ETF | 2,443 | $288 | 0.2% | $117.89 | — | COM | 464287176 |
| VZ | VERIZON COMMUNICATIONS COM | 5,343 | $287 | 0.2% | $41.01 | 0.0% | COM | 92343V104 |
| AN | AUTONATION INC | 9,900 | $278 | 0.2% | $41.27 | 0.0% | COM | 05329W102 |
| CL | COLGATE-PALMOLIVE CO | 3,583 | $238 | 0.2% | $61.53 | 0.0% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 2,150 | $237 | 0.2% | $103.83 | 0.0% | COM | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,461 | $236 | 0.2% | $108.33 | 0.0% | COM | 693475105 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 2,031 | $234 | 0.2% | $115.21 | — | COM | 464287226 |
| SYBT | STOCK YARDS BANCORP INC | 7,817 | $226 | 0.2% | $36.06 | 0.0% | COM | 861025104 |
| META | FACEBOOK INC CLASS A | 1,310 | $219 | 0.2% | $194.43 | 0.0% | COM | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 1,968 | $218 | 0.2% | $98.28 | 0.0% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 2,469 | $218 | 0.2% | $79.48 | 0.0% | COM | 92939U106 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 183 | $213 | 0.2% | $67.34 | 0.0% | COM | 02079K107 |
| INTC | INTEL CORP | 3,900 | $211 | 0.2% | $52.33 | 0.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 7,103 | $204 | 0.2% | $36.64 | 0.0% | COM | 949746101 |
| F | FORD MOTOR COMPANY | 22,229 | $107 | 0.1% | $5.65 | 0.0% | COM | 345370860 |
| KMFI | KELLER MANUFACTURING CO INC | 13,053 | $1 | 0.0% | $0.06 | 0.0% | COM | 48767A208 |